0001606587-21-001283.txt : 20211014
0001606587-21-001283.hdr.sgml : 20211014
20211014150803
ACCESSION NUMBER: 0001606587-21-001283
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211014
DATE AS OF CHANGE: 20211014
EFFECTIVENESS DATE: 20211014
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Red Door Wealth Management, LLC
CENTRAL INDEX KEY: 0001783599
IRS NUMBER: 271903885
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19702
FILM NUMBER: 211323274
BUSINESS ADDRESS:
STREET 1: 756 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
BUSINESS PHONE: 901-681-0018
MAIL ADDRESS:
STREET 1: 756 RIDGE LAKE BOULEVARD
CITY: MEMPHIS
STATE: TN
ZIP: 38120
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001783599
XXXXXXXX
09-30-2021
09-30-2021
false
Red Door Wealth Management, LLC
756 Ridge Lake Boulevard
MEMPHIS
TN
38120
13F HOLDINGS REPORT
028-19702
N
John Phillips V
CIO/Founding Member
901-681-0018
John Phillips V
MEMPHIS
TN
10-14-2021
0
154
261379
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M
COM
88579Y101
357
2034
SH
SOLE
NONE
0
0
2034
ABBOTT LABS
COM
002824100
322
2730
SH
SOLE
NONE
0
0
2730
ABBVIE
COM
00287Y109
423
3920
SH
SOLE
NONE
0
0
3919
ACCENTURE
SHS CLASS A
G1151C101
285
892
SH
SOLE
NONE
0
0
892
ACTIVISION BLIZZARD
COM
00507V109
259
3345
SH
SOLE
NONE
0
0
3345
ADOBE SYSTEMS
COM
00724F101
2085
3621
SH
SOLE
NONE
0
0
3621
ALIBABA
SPONSORED ADS
01609W102
468
3159
SH
SOLE
NONE
0
0
3159
ALPHABET
CAP STK CL A
02079K305
607
227
SH
SOLE
NONE
0
0
227
ALPHABET
CAP STK CL C
02079K107
7661
2874
SH
SOLE
NONE
0
0
2874
ALTRIA
COM
02209S103
654
14372
SH
SOLE
NONE
0
0
14371
AMAZON
COM
023135106
7983
2430
SH
SOLE
NONE
0
0
2430
AMERICAN TOWER
COM
03027X100
1483
5588
SH
SOLE
NONE
0
0
5587
AMGEN
COM
031162100
2868
13485
SH
SOLE
NONE
0
0
13484
AON PLC SHS CL A
SHS CL A
G0403H108
452
1580
SH
SOLE
NONE
0
0
1580
APPLE
COM
037833100
12543
88646
SH
SOLE
NONE
0
0
88645
ARK FINTECH INNOVATION ETF
FINTECH INNOVA
00214Q708
312
6321
SH
SOLE
NONE
0
0
6321
ARK GENOMIC REVOLUTION ETF
GENOMIC REV ETF
00214Q302
264
3532
SH
SOLE
NONE
0
0
3532
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
N07059210
297
398
SH
SOLE
NONE
0
0
398
AT&T
COM
00206R102
925
34260
SH
SOLE
NONE
0
0
34259
AUTOZONE
COM
053332102
3046
1794
SH
SOLE
NONE
0
0
1794
BANK OF AMERICA
COM
060505104
3609
85023
SH
SOLE
NONE
0
0
85022
BERKSHIRE HATHAWAY
CL B NEW
084670702
5083
18624
SH
SOLE
NONE
0
0
18624
BLACKSTONE
COM
09260D107
2411
20723
SH
SOLE
NONE
0
0
20722
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
471
7952
SH
SOLE
NONE
0
0
7951
CHEVRON
COM
166764100
1932
19043
SH
SOLE
NONE
0
0
19042
CISCO
COM
17275R102
3529
64834
SH
SOLE
NONE
0
0
64834
CITIGROUP
COM NEW
172967424
245
3495
SH
SOLE
NONE
0
0
3495
COCA COLA
COM
191216100
358
6826
SH
SOLE
NONE
0
0
6826
COMCAST
CL A
20030N101
506
9052
SH
SOLE
NONE
0
0
9051
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SBI CONS DISCR
81369Y407
494
2754
SH
SOLE
NONE
0
0
2754
COSTCO
COM
22160K105
3101
6902
SH
SOLE
NONE
0
0
6901
CVS HEALTH CORP COM
COM
126650100
211
2492
SH
SOLE
NONE
0
0
2492
DARLING INGREDIENTS
COM
237266101
1805
25098
SH
SOLE
NONE
0
0
25098
DUKE ENERGY
COM NEW
26441C204
1478
15145
SH
SOLE
NONE
0
0
15145
ECOLAB
COM
278865100
1465
7025
SH
SOLE
NONE
0
0
7024
EMERSON ELEC CO COM
COM
291011104
366
3883
SH
SOLE
NONE
0
0
3883
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
614
28365
SH
SOLE
NONE
0
0
28365
EXELON CORP COM
COM
30161N101
216
4461
SH
SOLE
NONE
0
0
4460
EXXON MOBIL
COM
30231G102
697
11845
SH
SOLE
NONE
0
0
11844
FACEBOOK
CL A
30303M102
1561
4600
SH
SOLE
NONE
0
0
4600
FEDEX
COM
31428X106
4521
20616
SH
SOLE
NONE
0
0
20616
FINANCIAL SELECT SECTOR SPDR FUND
FINANCIAL
81369Y605
1046
27867
SH
SOLE
NONE
0
0
27866
FIRST REPUBLIC
COM
33616C100
4431
22974
SH
SOLE
NONE
0
0
22973
GENERAL DYNAMICS
COM
369550108
374
1907
SH
SOLE
NONE
0
0
1906
GENERAL ELECTRIC
COM NEW
369604301
339
3287
SH
SOLE
NONE
0
0
3287
GILEAD
COM
375558103
603
8631
SH
SOLE
NONE
0
0
8630
GLAXOSMITHKLINE
SPONSORED ADR
37733W105
429
11224
SH
SOLE
NONE
0
0
11223
GOLDMAN SACHS
COM
38141G104
570
1509
SH
SOLE
NONE
0
0
1509
GRAN TIERRA ENERGY INC COM
COM
38500T101
24
32317
SH
SOLE
NONE
0
0
32317
HCA
COM
40412C101
3164
13035
SH
SOLE
NONE
0
0
13035
HEALTH CARE SELECT SECTOR SPDR FUND
SBI HEALTHCARE
81369Y209
991
7787
SH
SOLE
NONE
0
0
7787
HOME DEPOT
COM
437076102
3668
11174
SH
SOLE
NONE
0
0
11173
HONEYWELL
COM
438516106
2491
11735
SH
SOLE
NONE
0
0
11734
IBM
COM
459200101
271
1954
SH
SOLE
NONE
0
0
1954
INTEL
COM
458140100
3256
61103
SH
SOLE
NONE
0
0
61103
INTUIT
COM
461202103
368
683
SH
SOLE
NONE
0
0
683
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1848
5161
SH
SOLE
NONE
0
0
5161
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
545
8963
SH
SOLE
NONE
0
0
8963
INVESCO S&P 500 PURE GROWTH ETF
S&P500 PUR GWT
46137V266
1643
8530
SH
SOLE
NONE
0
0
8530
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
S&P SMLCP INFO
46138E115
524
3751
SH
SOLE
NONE
0
0
3751
ISHARES BIOTECHNOLOGY FUND
ISHARES BIOTECH
464287556
241
1491
SH
SOLE
NONE
0
0
1491
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
3914
9085
SH
SOLE
NONE
0
0
9085
ISHARES EXPANDED TECH SECTOR ETF
EXPND TEC SC ETF
464287549
248
614
SH
SOLE
NONE
0
0
613
ISHARES GOLD TRUST
ISHARES NEW
464285204
2171
64979
SH
SOLE
NONE
0
0
64979
ISHARES MSCI GLOBAL GOLD MINERS ETF
MSCI GBL GOLD MN
46434G855
383
15575
SH
SOLE
NONE
0
0
15575
ISHARES MSCI USA VALUE FACTOR ETF
MSCI USA VALUE
46432F388
607
6032
SH
SOLE
NONE
0
0
6032
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
334
2132
SH
SOLE
NONE
0
0
2132
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
597
2730
SH
SOLE
NONE
0
0
2730
ISHARES U.S. HOME CONSTRUCTION ETF
US HOME CONS ETF
464288752
335
5069
SH
SOLE
NONE
0
0
5069
JOHNSON & JOHNSON
COM
478160104
3789
23461
SH
SOLE
NONE
0
0
23461
JPMORGAN CHASE
COM
46625H100
6402
39110
SH
SOLE
NONE
0
0
39110
LAM RESEARCH CORP COM
COM
512807108
297
522
SH
SOLE
NONE
0
0
522
LIBERTY BROADBAND CORP COM SER C
COM SER C
530307305
231
1340
SH
SOLE
NONE
0
0
1340
LOCKHEED MARTIN
COM
539830109
1495
4331
SH
SOLE
NONE
0
0
4331
LOWES
COM
548661107
675
3325
SH
SOLE
NONE
0
0
3325
LUMEN TECHNOLOGIES INC COM
COM
550241103
304
24516
SH
SOLE
NONE
0
0
24515
MAGELLAN MIDSTREAM
COM UNIT RP LP
559080106
743
16304
SH
SOLE
NONE
0
0
16304
MAIN THEMATIC INNOVATION ETF
MAIN THEMATC IN
66538H278
288
13154
SH
SOLE
NONE
0
0
13154
MARRIOTT INTL INC NEW CL A
CL A
571903202
282
1901
SH
SOLE
NONE
0
0
1901
MCDONALDS
COM
580135101
595
2467
SH
SOLE
NONE
0
0
2466
MEDTRONICS
SHS
G5960L103
227
1812
SH
SOLE
NONE
0
0
1812
MERCADOLIBRE INC COM
COM
58733R102
282
168
SH
SOLE
NONE
0
0
168
MERCK
COM
58933Y105
2590
34477
SH
SOLE
NONE
0
0
34476
MICROSOFT
COM
594918104
8988
31883
SH
SOLE
NONE
0
0
31882
MID-AMERICA APARTMENTS
COM
59522J103
3562
19074
SH
SOLE
NONE
0
0
19073
MORGAN STANLEY
COM NEW
617446448
274
2813
SH
SOLE
NONE
0
0
2813
NETFLIX
COM
64110L106
342
561
SH
SOLE
NONE
0
0
561
NUCOR CORP COM
COM
670346105
429
4359
SH
SOLE
NONE
0
0
4359
NVIDIA
COM
67066G104
3094
14937
SH
SOLE
NONE
0
0
14937
OREILLY AUTOMOTIVE INC COM
COM
67103H107
384
629
SH
SOLE
NONE
0
0
629
PAYPAL
COM
70450Y103
2699
10374
SH
SOLE
NONE
0
0
10374
PEPSICO
COM
713448108
1721
11441
SH
SOLE
NONE
0
0
11440
PFIZER
COM
717081103
4188
97374
SH
SOLE
NONE
0
0
97373
PHILIP MORRIS
COM
718172109
413
4352
SH
SOLE
NONE
0
0
4352
POWER & DIGITAL INFRA ACQ CORP COM CL A
COM CL A
739190106
918
90842
SH
SOLE
NONE
0
0
90842
PROCTER & GAMBLE
COM
742718109
3427
24515
SH
SOLE
NONE
0
0
24514
PROLOGIS
COM
74340W103
1755
13991
SH
SOLE
NONE
0
0
13990
PRUDENTIAL FINL INC COM
COM
744320102
430
4088
SH
SOLE
NONE
0
0
4088
QUALCOMM
COM
747525103
2750
21321
SH
SOLE
NONE
0
0
21320
RAYTHEON
COM
75513E101
375
4366
SH
SOLE
NONE
0
0
4366
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
958
44974
SH
SOLE
NONE
0
0
44974
RENASANT CORP COM
COM
75970E107
685
19008
SH
SOLE
NONE
0
0
19008
SALESFORCE
COM
79466L302
2230
8223
SH
SOLE
NONE
0
0
8223
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
SCHWAB FDT US BM
808524789
1547
28889
SH
SOLE
NONE
0
0
28889
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
588
15184
SH
SOLE
NONE
0
0
15184
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
4374
42118
SH
SOLE
NONE
0
0
42118
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
16444
158072
SH
SOLE
NONE
0
0
158071
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
202
1365
SH
SOLE
NONE
0
0
1364
SCHWAB U.S. LARGE-CAP VALUE ETF
US LCAP VA ETF
808524409
711
10535
SH
SOLE
NONE
0
0
10534
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
4695
61246
SH
SOLE
NONE
0
0
61246
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
4265
57455
SH
SOLE
NONE
0
0
57455
SERVICENOW
COM
81762P102
2156
3465
SH
SOLE
NONE
0
0
3465
SHERWIN WILLIAMS CO COM
COM
824348106
328
1173
SH
SOLE
NONE
0
0
1173
SHOPIFY
CL A
82509L107
774
571
SH
SOLE
NONE
0
0
571
SOUTHERN
COM
842587107
1092
17616
SH
SOLE
NONE
0
0
17616
SPDR GOLD SHARES
GOLD SHS
78463V107
6735
41012
SH
SOLE
NONE
0
0
41012
SPDR S&P 500 ETF
TR UNIT
78462F103
353
823
SH
SOLE
NONE
0
0
823
SPDR S&P 600 SMALL CAP VALUE ETF
S&P 600 SMCP VAL
78464A300
1777
21686
SH
SOLE
NONE
0
0
21685
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
305
2426
SH
SOLE
NONE
0
0
2426
SPDR S&P HOMEBUILDERS ETF
S&P HOMEBUILD
78464A888
353
4915
SH
SOLE
NONE
0
0
4915
SPROTT PHYSICAL GOLD
UNIT
85207H104
4362
316054
SH
SOLE
NONE
0
0
316054
TAIWAN SEMICONDUCTOR
SPONSORED ADS
874039100
395
3542
SH
SOLE
NONE
0
0
3542
TECHNOLOGY SELECT SECTOR SPDR FUND
TECHNOLOGY
81369Y803
222
1490
SH
SOLE
NONE
0
0
1489
TESLA
COM
88160R101
684
882
SH
SOLE
NONE
0
0
882
TEXAS INSTRUMENTS
COM
882508104
210
1094
SH
SOLE
NONE
0
0
1094
TRANSDIGM GROUP
COM
893641100
2097
3357
SH
SOLE
NONE
0
0
3357
UNILEVER
SPON ADR NEW
904767704
266
4899
SH
SOLE
NONE
0
0
4899
UNITEDHEALTH GROUP
COM
91324P102
3721
9524
SH
SOLE
NONE
0
0
9523
UPS
CL B
911312106
5616
30841
SH
SOLE
NONE
0
0
30840
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
92189F676
369
1439
SH
SOLE
NONE
0
0
1439
VANGUARD DIVIDEND APPRECIATION INDEX FUND
DIV APP ETF
921908844
267
1736
SH
SOLE
NONE
0
0
1735
VANGUARD ENERGY INDEX FUND
ENERGY ETF
92204A306
435
5893
SH
SOLE
NONE
0
0
5893
VANGUARD EXTENDED MARKET INDEX FUND
EXTEND MKT ETF
922908652
267
1463
SH
SOLE
NONE
0
0
1462
VANGUARD FINANCIALS INDEX FUND
FINANCIALS ETF
92204A405
271
2926
SH
SOLE
NONE
0
0
2925
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ALLWRLD EX US
922042775
282
4631
SH
SOLE
NONE
0
0
4631
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
FTSE SMCAP ETF
922042718
378
2830
SH
SOLE
NONE
0
0
2830
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
930
18587
SH
SOLE
NONE
0
0
18586
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
GLB EX US ETF
922042676
225
4003
SH
SOLE
NONE
0
0
4002
VANGUARD GROWTH INDEX FUND
GROWTH ETF
922908736
405
1395
SH
SOLE
NONE
0
0
1395
VANGUARD HEALTH CARE INDEX FUND
HEALTH CAR ETF
92204A504
284
1148
SH
SOLE
NONE
0
0
1147
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
INF TECH ETF
92204A702
675
1683
SH
SOLE
NONE
0
0
1683
VANGUARD LARGE-CAP INDEX FUND
LARGE CAP ETF
922908637
817
4065
SH
SOLE
NONE
0
0
4064
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
583
1479
SH
SOLE
NONE
0
0
1478
VANGUARD S&P SMALL-CAP 600 VALUE ETF
SMLCP 600 VAL
921932778
1593
9153
SH
SOLE
NONE
0
0
9153
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
735
11611
SH
SOLE
NONE
0
0
11611
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
1109
4993
SH
SOLE
NONE
0
0
4993
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
338
2495
SH
SOLE
NONE
0
0
2495
VERIZON
COM
92343V104
2485
46003
SH
SOLE
NONE
0
0
46003
VISA
COM CL A
92826C839
3446
15470
SH
SOLE
NONE
0
0
15469
WALMART
COM
931142103
3272
23477
SH
SOLE
NONE
0
0
23476
WALT DISNEY
UT SER 1
78467X109
339
1002
SH
SOLE
NONE
0
0
1002
WALT DISNEY
COM
254687106
3620
21396
SH
SOLE
NONE
0
0
21395
WASTE MANAGEMENT
COM
94106L109
2148
14381
SH
SOLE
NONE
0
0
14381
WELLS FARGO
COM
949746101
630
13575
SH
SOLE
NONE
0
0
13575